All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| FTV / Fortive Corporation
|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CNK / Cinemark Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVX / Chevron Corporation
|
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| ECL / Ecolab Inc.
|
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| FI / Fiserv, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| UNP / Union Pacific Corporation
|
|
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| HON / Honeywell International Inc.
|
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|
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|
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| C / Citigroup Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| MRNA / Moderna, Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| HWM / Howmet Aerospace Inc.
|
|
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|
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| LINN / Linde Plc
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| SYY / Sysco Corporation
|
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| TEL / TE Connectivity plc
|
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| ADSK / Autodesk, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
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|
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| TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
|
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| BK / The Bank of New York Mellon Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| J / Jacobs Solutions Inc.
|
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| CAT / Caterpillar Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| EXC / Exelon Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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|
